PNC Financial Services Group
ANN

PNC Financial Services Group’s ANN INC ANN Stock Holding History

PNC Financial Services Group’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-958
Closed -$45K – 4829
2015
Q2 		$45K Sell
958
-4,403
-82% -$190K ﹤0.01% 3083
2015
Q1 		$220K Sell
5,361
-194
-3% -$7.09K ﹤0.01% 2179
2014
Q4 		$202K Buy
5,555
+10
+0.2% +$377 ﹤0.01% 2061
2014
Q3 		$227K Sell
5,545
-585
-10% -$23.1K ﹤0.01% 1926
2014
Q2 		$251K Buy
6,130
+2,953
+93% +$118K ﹤0.01% 1792
2014
Q1 		$132K Buy
3,177
+174
+6% +$6.21K ﹤0.01% 2088
2013
Q4 		$111K Sell
3,003
-860
-22% -$30.5K ﹤0.01% 2141
2013
Q3 		$140K Buy
3,863
+453
+13% +$15.5K ﹤0.01% 2012
2013
Q2 		$113K Buy
+3,410
New +$103K ﹤0.01% 2047

Other funds holding ANN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

PNC Financial Services Group's ANN Position: Q3 2015 in Review

PNC Financial Services Group sold out of ANN INC (ANN) in Q3 2015, closing a stake of 958 shares — an estimated $45K sold.

PNC Financial Services Group first reported a position in ANN in Q2 2013 and held it in 9 quarters. The position peaked at $251K in Q2 2014. 1 fund tracked by Wall St. Rank holds ANN as of Q3 2015.

  • PNC Financial Services Group reported no remaining ANN INC position as of Q3 2015 after selling out during the quarter.
  • PNC Financial Services Group sold 958 ANN INC shares in Q3 2015, an estimated $45K.
  • PNC Financial Services Group first reported a position in ANN INC in Q2 2013 and held it in 9 quarters.
  • PNC Financial Services Group's ANN INC position peaked at $251K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ANN INC as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.